BINC Holdings and Portfolio Weights Page 35 - iShares Flexible Income Active ETF

BINC ETF holdings Page 35

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Flexible Income Active ETF
Report date	2026-04-30
Reported holdings	4,685
SEC series ID	S000080411

Positions 3,401–3,500 of 4,685

Ticker	Issuer	Weight	Value (USD)	Balance
SUN	SUNOCO LP	0.003431%	578,465.02	566,000 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.003404%	573,916.64	551,000 PA
REPUBLIC OF ARMENIA	REPUBLIC OF ARMENIA	0.003396%	572,572.25	547,000 PA
Autonoria	Autonoria	0.003391%	571,770.71	485,858.5 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.003386%	570,838.73	566,000 PA
LendingClub Rated Notes Issuer Trust	LendingClub Rated Notes Issuer Trust	0.003383%	570,438.73	572,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.00338%	569,925	765,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.003378%	569,500	536,000 PA
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.003375%	568,992.63	1 NC
Dilosk RMBS	Dilosk RMBS	0.003372%	568,607.77	484,234.7 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.003357%	565,915.53	573,821 PA
Social Professional Loan Program LLC	Social Professional Loan Program LLC	0.003356%	565,866.98	574,293.88 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.003351%	564,938.4	608,000 PA
CIM Trust	CIM Trust	0.003348%	564,420.73	564,525.39 PA
AFRM	Affirm Inc	0.003343%	563,697.11	563,000 PA
Asset-Backed European Securitisation Transaction	Asset-Backed European Securitisation Transaction	0.003343%	563,574.51	478,000 PA
PII	Polaris	0.00334%	563,066.41	413,000 PA
KINGDOM OF JORDAN	KINGDOM OF JORDAN	0.003335%	562,335.84	542,000 PA
ALSN	ALLISON TRANSMISSION INC	0.003335%	562,218.53	557,000 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.003327%	560,970.64	632,978.39 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.003326%	560,814.31	561,000 PA
Serbia International Bonds	Serbia International Bonds	0.003323%	560,340	528,000 PA
OneMain Financial Issuance Trust	OneMain Financial Issuance Trust	0.003316%	559,044.9	575,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.003313%	558,564.43	712,000 PA
E-CARAT PLC	E-CARAT PLC	0.003309%	557,907.38	410,000 PA
Apidos CLO	Apidos CLO	0.003303%	556,812.46	555,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.003297%	555,907.53	605,797.83 PA
VF CORP	VF CORP	0.003293%	555,274.45	612,000 PA
LIVE NATION ENTERTAINMEN	LIVE NATION ENTERTAINMEN	0.003281%	553,100.47	564,000 PA
NWL	NEWELL BRANDS INC	0.003279%	552,786.49	529,000 PA
Braccan Mortgage Funding	Braccan Mortgage Funding	0.003277%	552,580.88	404,999.4 PA
Aimco	Aimco	0.003275%	552,231.63	550,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.003275%	552,123	2,178,000 PA
JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.003272%	551,700.71	1 NC
Pepper Residential Securities Trust	Pepper Residential Securities Trust	0.003268%	551,068.73	770,000 PA
Cedar Funding Ltd	Cedar Funding Ltd	0.003268%	551,013.93	550,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.003264%	550,303.1	537,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.003258%	549,319.1	565,000 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.003255%	548,880.28	547,050.01 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.003247%	547,527.71	540,000 PA
UZBEKISTAN INTL BOND	UZBEKISTAN INTL BOND	0.003245%	547,177.29	517,000 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.003229%	544,375.17	547,000 PA
AVANTOR FUNDING INC	AVANTOR FUNDING INC	0.003225%	543,748.81	572,000 PA
JAGUAR LAND ROVER AUTOMO	JAGUAR LAND ROVER AUTOMO	0.003213%	541,685.52	548,000 PA
Dowson 2026-1 Plc	Dowson 2026-1 Plc	0.003212%	541,574.59	398,000 PA
Alinea CLO LTD	Alinea CLO LTD	0.003208%	540,917.58	542,563.01 PA
Asset-Backed European Securitisation Transaction	Asset-Backed European Securitisation Transaction	0.003201%	539,751	458,118.6 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.003151%	531,193.88	530,000 PA
Jubilee Place	Jubilee Place	0.00315%	531,127.41	458,000 PA
HILCORP ENERGY I/HILCORP	HILCORP ENERGY I/HILCORP	0.003131%	527,901.09	530,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.003125%	526,940.7	524,398.47 PA
GAP	GAP INC/THE	0.00312%	526,079.29	575,000 PA
Cheshire	Cheshire	0.00312%	525,970.56	386,000 PA
Residential Mortgage Loan Trust	Residential Mortgage Loan Trust	0.003118%	525,656.91	539,930.85 PA
AXALTA COATING SYSTEMS D	AXALTA COATING SYSTEMS D	0.003116%	525,424.88	506,000 PA
EUSHI FINANCE INC	EUSHI FINANCE INC	0.003113%	524,897.84	507,000 PA
CVI	CVR ENERGY INC	0.003111%	524,590.51	518,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.003111%	524,485.11	520,803.03 PA
East One	East One	0.0031%	522,615.33	382,998.38 PA
Dowson	Dowson	0.003096%	521,915.43	382,602.2 PA
BX Trust	BX Trust	0.003092%	521,235.97	521,398.91 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.003086%	520,297.5	519,000 PA
Braccan Mortgage Funding	Braccan Mortgage Funding	0.003084%	520,003.4	382,000 PA
Cardiff Automobile Receivables Securitisation	Cardiff Automobile Receivables Securitisation	0.003084%	519,898.84	381,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.003082%	519,712.96	542,000 PA
VELOCITY 2026-1 PLC	VELOCITY 2026-1 PLC	0.003075%	518,451.34	381,000 PA
NCR VOYIX CORP	NCR VOYIX CORP	0.003061%	516,062.22	527,000 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.00306%	515,959.64	517,000 PA
London Wall Mortgage Capital	London Wall Mortgage Capital	0.003059%	515,792.92	378,492.26 PA
PII	Polaris	0.003059%	515,735.93	377,000 PA
REPUBLIC OF SERBIA	REPUBLIC OF SERBIA	0.003052%	514,620.69	441,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.003049%	514,142.37	543,207.21 PA
Sage AR Funding 2025 No 1 Plc	Sage AR Funding 2025 No 1 Plc	0.003046%	513,615.38	378,709.5 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.003031%	511,070.72	508,786.12 PA
Golden Bar Securitisation	Golden Bar Securitisation	0.00303%	510,923.06	435,019.12 PA
Apidos CLO	Apidos CLO	0.00303%	510,886.89	510,000 PA
E-CARAT PLC	E-CARAT PLC	0.003027%	510,281.14	375,000 PA
NRG	NRG ENERGY INC	0.003024%	509,912.39	506,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.003011%	507,672.36	533,085.62 PA
Montgomery Square Consumer Funding 1 plc	Montgomery Square Consumer Funding 1 plc	0.003011%	507,628.17	373,000 PA
COLT Funding LLC	COLT Funding LLC	0.003011%	507,605.85	582,000 PA
SOMNIGROUP INTL INC	SOMNIGROUP INTL INC	0.003001%	505,918.82	547,000 PA
IHS	IHS HOLDING LTD	0.002992%	504,465	507,000 PA
TRIDENT ENERGY FINANCE	TRIDENT ENERGY FINANCE	0.002988%	503,845.84	472,000 PA
One New York Plaza Trust 2020-1NYP	One New York Plaza Trust 2020-1NYP	0.002984%	503,105.63	519,000 PA
ALLY	ALLY FINANCIAL INC	0.002982%	502,803.7	487,000 PA
Trestles CLO LTD	Trestles CLO LTD	0.00298%	502,374	500,000 PA
OCP CLO Ltd	OCP CLO Ltd	0.002979%	502,258.55	500,000 PA
Ballyrock Ltd	Ballyrock Ltd	0.002979%	502,213.5	500,000 PA
Sixth Street CLO XVI, LTD.	Sixth Street CLO XVI, LTD.	0.002978%	502,138.65	500,000 PA
OHA Loan Funding Ltd	OHA Loan Funding Ltd	0.002977%	501,853.9	500,000 PA
Warwick Capital CLO Ltd	Warwick Capital CLO Ltd	0.002973%	501,262.75	500,000 PA
KRE Commercial Mortgage Trust	KRE Commercial Mortgage Trust	0.002973%	501,250	500,000 PA
Kennedy Lewis CLO Ltd	Kennedy Lewis CLO Ltd	0.00297%	500,772.8	500,000 PA
Bletchley Park Funding	Bletchley Park Funding	0.002961%	499,183.86	366,000 PA
Lebanon Government International Bonds	Lebanon Government International Bonds	0.002954%	498,127.5	1,965,000 PA
Foundation Finance Trust	Foundation Finance Trust	0.002953%	497,839.5	500,892.49 PA
Golub Capital Private Credit Fund CLO	Golub Capital Private Credit Fund CLO	0.002948%	497,066.05	500,000 PA
CART	CART	0.002946%	496,629.9	500,000 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.002938%	495,287.94	64,955,795.8 PA